Q1 2017 Holdings
Filed 2017-04-06 | 291 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $12.1M | 135,952 | 55.8% |
| The Boston Beer Company Inc.(SAM) | COM | 100557107 | $3.2M | 22,107 | 14.8% |
| Culp Inc.(CULP) | COM | 230215105 | $1.8M | 57,596 | 8.3% |
| Belo Sun Mining Corp Com NPV(BSXGF) | COM | 080558109 | $122.0K | 188,997 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.8K | 970,170 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $116.8K | 1,044,002 | 0.5% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $102.0K | 882,583 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $95.0K | 1,442,904 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $93.0K | 1,271,035 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $92.1K | 481,445 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $92.0K | 675,131 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $89.1K | 1,029,300 | 0.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $88.9K | 1,726,699 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $86.3K | 1,464,720 | 0.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $85.5K | 2,196,717 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $84.7K | 788,540 | 0.4% |
| Graco Inc.(GGG) | COM | 384109104 | $83.9K | 891,060 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $83.7K | 1,681,743 | 0.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $81.4K | 2,078,688 | 0.4% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $81.1K | 893,078 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $81.1K | 4,665,359 | 0.4% |
| Praxair Inc. | COM | 74005P104 | $79.0K | 666,303 | 0.4% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $78.9K | 982,340 | 0.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $77.5K | 2,172,956 | 0.4% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $77.5K | 2,280,455 | 0.4% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $75.5K | 1,790,184 | 0.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $75.2K | 2,655,190 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $75.0K | 343,805 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $73.3K | 556,997 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $71.0K | 2,076,157 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $70.8K | 3,257,214 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $65.8K | 968,685 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $63.6K | 266,337 | 0.3% |
| Polaris Industries(PII) | COM | 731068102 | $61.2K | 730,568 | 0.3% |
| Markel Corp.(MKL) | COM | 570535104 | $59.9K | 61,336 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $57.6K | 922,992 | 0.3% |
| General Electric Company | COM | 369604103 | $57.0K | 1,911,730 | 0.3% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $55.5K | 1,960,436 | 0.3% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $54.4K | 6,915,674 | 0.3% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $50.9K | 491,979 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $47.5K | 577,638 | 0.2% |
| Kohl's Corp.(KSS) | COM | 500255104 | $46.3K | 1,161,984 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $45.5K | 404,500 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $42.4K | 398,982 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $41.8K | 527,909 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $39.9K | 504,835 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $39.6K | 482,703 | 0.2% |
| Advisory Board Company | COM | 00762W107 | $36.7K | 784,882 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $34.9K | 263,152 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $32.3K | 417,757 | 0.1% |